Recticel SA/NV
RECT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €335,200 | €311,582 | €298,614 | €263,308 |
| % Growth | 7.6% | 4.3% | 13.4% | – |
| Cost of Goods Sold | €277,856 | €261,158 | €244,490 | €218,690 |
| Gross Profit | €57,344 | €50,424 | €54,126 | €44,618 |
| % Margin | 17.1% | 16.2% | 18.1% | 16.9% |
| R&D Expenses | €2,326 | €2,160 | €2,734 | €2,468 |
| G&A Expenses | €23,099 | €15,176 | €28,130 | €11,530 |
| SG&A Expenses | €39,706 | €30,966 | €43,048 | €26,578 |
| Sales & Mktg Exp. | €16,415 | €15,618 | €14,750 | €14,866 |
| Other Operating Expenses | €6,648 | €12,380 | €1,774 | €7,014 |
| Operating Expenses | €48,680 | €45,506 | €47,556 | €36,060 |
| Operating Income | €8,664 | €4,920 | €6,570 | €8,558 |
| % Margin | 2.6% | 1.6% | 2.2% | 3.3% |
| Other Income/Exp. Net | -€13,165 | €1,144 | €2,236 | -€1,762 |
| Pre-Tax Income | -€4,501 | €6,064 | €8,806 | €6,796 |
| Tax Expense | €1,333 | -€5,742 | €4,266 | €4,910 |
| Net Income | -€292 | €11,516 | €6,618 | €1,101 |
| % Margin | -0.1% | 3.7% | 2.2% | 0.4% |
| EPS | -0.104 | 0.22 | 0.08 | 0.031 |
| % Growth | -147.4% | 175% | 158.1% | – |
| EPS Diluted | -0.104 | 0.2 | 0.08 | 0.02 |
| Weighted Avg Shares Out | 2,803 | 54,892 | 82,715 | 35,477 |
| Weighted Avg Shares Out Dil | 55,985 | 56,573 | 56,378 | 56,247 |
| Supplemental Information | – | – | – | – |
| Interest Income | €168 | €542 | €0 | €0 |
| Interest Expense | €0 | €0 | €0 | €0 |
| Depreciation & Amortization | €15,716 | €8,558 | €15,304 | €7,292 |
| EBITDA | €27,253 | €18,588 | €24,434 | €17,546 |
| % Margin | 8.1% | 6% | 8.2% | 6.7% |